Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,344 GBP2025-06-30
5,043 GBP2024-06-30
Fixed Assets
4,344 GBP2025-06-30
5,043 GBP2024-06-30
Debtors
Current
8,746 GBP2025-06-30
7,352 GBP2024-06-30
Cash at bank and in hand
35,476 GBP2025-06-30
13,068 GBP2024-06-30
Current Assets
44,222 GBP2025-06-30
20,420 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-19,816 GBP2024-06-30
Net Current Assets/Liabilities
-2,733 GBP2025-06-30
604 GBP2024-06-30
Total Assets Less Current Liabilities
1,611 GBP2025-06-30
5,647 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-757 GBP2025-06-30
Net Assets/Liabilities
854 GBP2025-06-30
708 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
754 GBP2025-06-30
608 GBP2024-06-30
Equity
854 GBP2025-06-30
708 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,316 GBP2025-06-30
7,316 GBP2024-06-30
Office equipment
17,938 GBP2025-06-30
17,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,254 GBP2025-06-30
24,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,915 GBP2025-06-30
6,781 GBP2024-06-30
Office equipment
13,995 GBP2025-06-30
12,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,910 GBP2025-06-30
19,462 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,314 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
401 GBP2025-06-30
535 GBP2024-06-30
Office equipment
3,943 GBP2025-06-30
4,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,746 GBP2025-06-30
7,352 GBP2024-06-30
Bank Borrowings
Current
4,184 GBP2025-06-30
4,080 GBP2024-06-30
Taxation/Social Security Payable
Current
31,048 GBP2025-06-30
12,854 GBP2024-06-30
Other Creditors
Current
8,693 GBP2025-06-30
92 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,030 GBP2025-06-30
2,790 GBP2024-06-30
Creditors
Current
46,955 GBP2025-06-30
19,816 GBP2024-06-30
Bank Borrowings
Non-current
757 GBP2025-06-30
4,939 GBP2024-06-30
Creditors
Non-current
757 GBP2025-06-30
4,939 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,080 GBP2024-06-30
Non-current, Between one and two years
755 GBP2025-06-30
4,184 GBP2024-06-30
Non-current, Between two and five year
755 GBP2024-06-30
Total Borrowings
4,939 GBP2025-06-30
9,019 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30